Location
Albany, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,600
Total value ($000)
$52,889,873
Net value change ($000)
-1,277,912 (-2.4%)
New positions
33
Sold out positions
64
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 678,520 31.5%
EXXONMOBIL HOLDINGS CORP 498,336 NEW
NVDA 348,254 9.3%
AAPL 325,135 9.9%
META 232,523 24.3%
PLTR 113,065 54.9%
CRWD 52,841 36.2%
BE 49,289 NEW
CVX 49,008 20.4%
TMO 41,595 29.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -440,332 -100.0%
TSLA -172,409 -19.0%
AVGO -141,828 -10.2%
AMAT -140,747 -31.5%
LRCX -124,441 -28.2%
KLAC -119,754 -38.3%
GOOGL -114,499 -7.1%
MU -113,926 -11.2%
CAT -95,426 -25.2%
GOOGL -79,862 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type